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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net income $ 379,507 $ 331,456
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property, equipment and intangibles 95,004 89,682
Amortization of debt discount and issuance costs 1,041 1,000
Excess tax benefit from stock options exercised (23,849) (18,681)
Deferred income taxes (12,686) (80)
Share-based compensation programs 12,137 11,174
Other 2,718 3,117
Changes in operating assets and liabilities:    
Accounts receivable (28,422) (56,681)
Inventory (87,734) (69,046)
Accounts payable 245,761 129,747
Income taxes payable 39,412 23,823
Other 32,636 (6,099)
Net cash provided by operating activities 655,525 439,412
Investing activities:    
Purchases of property and equipment (194,929) (176,577)
Proceeds from sale of property and equipment 789 678
Payments received on notes receivable 1,835 2,166
Net cash used in investing activities (192,305) (173,733)
Financing activities:    
Proceeds from the issuance of long-term debt 0 299,976
Payments of debt issuance costs 0 (1,879)
Principal payments on capital leases (36) (189)
Repurchases of common stock (299,655) (501,914)
Excess tax benefit from stock options exercised 23,849 18,681
Net proceeds from issuance of common stock 34,735 37,448
Net cash used in financing activities (241,107) (147,877)
Net increase in cash and cash equivalents 222,113 117,802
Cash and cash equivalents at beginning of the period 231,318 [1] 248,128
Cash and cash equivalents at end of the period 453,431 365,930
Supplemental disclosures of cash flow information:    
Income taxes paid 189,944 170,100
Interest paid, net of capitalized interest $ 25,190 $ 21,706
[1] The balance sheet at December 31, 2013, has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.